SCWorx Corp. (WORX)
NASDAQ: WORX · Real-Time Price · USD
1.610
+0.190 (13.38%)
Dec 20, 2024, 4:00 PM EST - Market closed
SCWorx Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -3.51 | -3.98 | -1.85 | -3.81 | -7.4 | -11.31 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.08 | 0.23 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.52 | 2.52 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.06 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.36 | 1.14 | 2.69 | 3.28 | 7.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.05 | 0.08 | 0.16 | 0.07 | 0.34 | Upgrade
|
| Other Operating Activities | 0.35 | - | -0.12 | 0.37 | 1.61 | -0.27 | Upgrade
|
| Change in Accounts Receivable | -0.23 | -0.02 | 0.05 | 0.09 | 0 | -0.62 | Upgrade
|
| Change in Inventory | - | - | - | 0.48 | -0.52 | - | Upgrade
|
| Change in Accounts Payable | 0 | 0.43 | 0.08 | -0.45 | 0.85 | -0.72 | Upgrade
|
| Change in Unearned Revenue | -0.23 | -0.2 | 0.11 | -0.69 | 0.97 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.03 | -0.03 | 0.02 | -0.06 | -0.03 | Upgrade
|
| Operating Cash Flow | -1.05 | -0.81 | -0.54 | -1.07 | -0.96 | -4.69 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.11 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 5.44 | Upgrade
|
| Other Investing Activities | 0.17 | 0.17 | - | - | - | -0.41 | Upgrade
|
| Investing Cash Flow | 0.17 | 0.17 | - | - | - | 4.92 | Upgrade
|
| Short-Term Debt Issued | - | 0.19 | - | 0.1 | 0.52 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.14 | 0.29 | 0.12 | Upgrade
|
| Total Debt Issued | 1.13 | 0.19 | - | 0.24 | 0.81 | 0.12 | Upgrade
|
| Short-Term Debt Repaid | - | -0.23 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.01 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.23 | -0.28 | -0.01 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.9 | -0.09 | -0.01 | 0.24 | 0.81 | 0.12 | Upgrade
|
| Issuance of Common Stock | - | 0.57 | 0.73 | 0.53 | 0.04 | 0.07 | Upgrade
|
| Financing Cash Flow | 0.9 | 0.48 | 0.72 | 0.76 | 0.85 | 0.19 | Upgrade
|
| Net Cash Flow | 0.02 | -0.16 | 0.18 | -0.31 | -0.11 | 0.41 | Upgrade
|
| Free Cash Flow | -1.05 | -0.81 | -0.54 | -1.07 | -0.96 | -4.8 | Upgrade
|
| Free Cash Flow Margin | -32.71% | -21.19% | -13.37% | -23.10% | -18.40% | -86.57% | Upgrade
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| Free Cash Flow Per Share | -0.79 | -0.78 | -0.68 | -1.53 | -1.59 | -11.50 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.01 | 0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -1.35 | -0.22 | -0.19 | -0.56 | -0.09 | 2.09 | Upgrade
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| Unlevered Free Cash Flow | -1.31 | -0.21 | -0.19 | -0.56 | -0.09 | 2.1 | Upgrade
|
| Change in Net Working Capital | 0.47 | -0.33 | 0.01 | 0.94 | -0.17 | -2.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.